GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $2.83B
1-Year Est. Return 25.43%
This Quarter Est. Return
1 Year Est. Return
+25.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.41B
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$6.17M
3
+$2.92M
4
FWONK icon
Liberty Media Series C
FWONK
+$2.72M
5
META icon
Meta Platforms (Facebook)
META
+$2.69M

Top Sells

1
+$14.6M
2
+$10.1M
3
+$7.07M
4
CCI icon
Crown Castle
CCI
+$6.8M
5
FRX
FOREST LABORATORIES INC
FRX
+$6.66M

Sector Composition

1 Financials 16.77%
2 Technology 14.08%
3 Healthcare 13.76%
4 Energy 10.94%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.83M 0.09%
93,575
+56,518
252
$4.83M 0.09%
49,422
253
$4.82M 0.09%
88,703
254
$4.81M 0.09%
129,065
+3,967
255
$4.77M 0.09%
9,365
-402
256
$4.77M 0.09%
41,798
257
$4.74M 0.09%
125,420
258
$4.74M 0.09%
83,584
259
$4.7M 0.09%
199,937
260
$4.67M 0.09%
89,334
261
$4.67M 0.09%
80,652
262
$4.63M 0.09%
41,492
-1,604
263
$4.56M 0.08%
141,016
-3,332
264
$4.55M 0.08%
84,058
265
$4.54M 0.08%
453,030
266
$4.54M 0.08%
18,036
+770
267
$4.53M 0.08%
33,285
268
$4.53M 0.08%
217,564
-6,387
269
$4.51M 0.08%
54,165
270
$4.49M 0.08%
79,788
271
$4.49M 0.08%
34,485
-948
272
$4.41M 0.08%
78,166
273
$4.38M 0.08%
88,573
274
$4.38M 0.08%
350,536
275
$4.37M 0.08%
78,195
9 10
11
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